J.W. Cole Advisors, Inc. Fidel Merrimack Str Tr Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,104 shares of FSEC stock, worth $226,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,104

Holding current value

$226,566

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$43.0 - $44.55 $219,472 - $227,383	5,104 New	5,104 $225,000

Others Institutions Holding FSEC

# of Institutions

Shares Held

522K

Call Options Held

Put Options Held

Integrity Alliance, Llc. Urbandale, IA

109K
Shares

$4.84 Million
0.23% of portfolio
Wealth Enhancement Advisory Services, LLC

53K
Shares

$2.35 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.1K
Shares

$2.09 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

36.9K
Shares

$1.64 Million
0.0% of portfolio
Envestnet Asset Management Inc

31.8K
Shares

$1.41 Million
0.0% of portfolio

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Fidel Merrimack Str Tr Transaction History